AG
Ascent Group’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,711
| Closed | -$265K | – | 748 |
|
|
2025
Q1 | $265K | Sell |
8,711
-2,789
| -24% | -$84.7K | 0.01% | 589 |
|
|
2024
Q4 | $350K | Sell |
11,500
-6
| -0.1% | -$183 | 0.03% | 429 |
|
|
2024
Q3 | $322K | Sell |
11,506
-214
| -2% | -$5.98K | 0.02% | 433 |
|
|
2024
Q2 | $333K | Sell |
11,720
-1,056
| -8% | -$30K | 0.03% | 409 |
|
|
2024
Q1 | $346K | Sell |
12,776
-451
| -3% | -$12.2K | 0.03% | 414 |
|
|
2023
Q4 | $360K | Buy |
13,227
+556
| +4% | +$15.2K | 0.03% | 391 |
|
|
2023
Q3 | $280K | Buy |
+12,671
| New | +$280K | 0.03% | 399 |
|